Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	11,824	$9.37M	2.6%	$36.72	+8.1%	CLASS A	02079K305
AAPL	APPLE INC	75,893	$8.79M	2.5%	$17.92	+45.6%	COMMON	037833100
IWV	ISHARES	65,496	$8.71M	2.5%	$121.63	—	RUSSELL 3000 ETF	464287689
EEM	ISHARES	229,994	$8.052M	2.3%	$34.19	—	EMERG MKTS ETF	464287234
XLK	SELECT SECTOR SPDR	165,593	$8.008M	2.3%	$45.52	—	SBI INT-TECH	81369Y803
JNJ	JOHNSON & JOHNSON	68,721	$7.917M	2.2%	$62.15	+44.3%	COMMON	478160104
DIS	WALT DISNEY CO	73,229	$7.632M	2.2%	$60.21	+50.7%	COMMON	254687106
MSFT	MICROSOFT CORP	115,655	$7.187M	2.0%	$28.33	+90.4%	COMMON	594918104
IGSB	ISHARES	63,971	$6.713M	1.9%	$105.62	—	1-3 YR CR BD ETF	464288646
—	WALGREENS BOOTS ALNC	76,914	$6.365M	1.8%	$76.82	—	COMMON	931427108
BAC	BANK OF AMERICA CORP	283,191	$6.259M	1.8%	$11.89	+31.9%	COMMON	060505104
—	GENERAL ELECTRIC CO	187,662	$5.93M	1.7%	$23.88	—	COMMON	369604103
HON	HONEYWELL INTL INC	49,541	$5.739M	1.6%	$55.52	+51.6%	COMMON	438516106
GVI	ISHARES	51,119	$5.615M	1.6%	$112.05	—	INTRM GOV CR ETF	464288612
PFE	PFIZER INC	163,903	$5.324M	1.5%	$17.42	+17.7%	COMMON	717081103
UPS	UNITED PARCEL SERVIC	45,701	$5.239M	1.5%	$57.88	+38.7%	CLASS B	911312106
JPM	JPMORGAN CHASE & CO	56,895	$4.909M	1.4%	$37.09	+61.5%	COMMON	46625H100
COP	CONOCOPHILLIPS	97,449	$4.886M	1.4%	$35.04	-0.8%	COMMON	20825C104
PEP	PEPSICO INC	46,410	$4.856M	1.4%	$56.98	+39.3%	COMMON	713448108
—	BLACKROCK INC	12,642	$4.811M	1.4%	$256.87	—	COMMON	09247X101
QCOM	QUALCOMM INC	73,058	$4.763M	1.3%	$44.73	+16.8%	COMMON	747525103
—	SUNTRUST BANKS INC	83,028	$4.554M	1.3%	$40.26	—	COMMON	867914103
UNP	UNION PAC CORP	42,681	$4.425M	1.2%	$66.77	+20.3%	COMMON	907818108
—	BB&T CORPORATION	91,914	$4.322M	1.2%	$36.65	—	COMMON	054937107
KO	COCA-COLA CO	102,461	$4.248M	1.2%	$28.40	+9.9%	COMMON	191216100
MA	MASTERCARD INC	39,858	$4.115M	1.2%	$72.69	+35.2%	CLASS A	57636Q104
XLF	SELECT SECTOR SPDR	170,246	$3.958M	1.1%	$23.81	—	AMEX FINANCIAL INDEX	81369Y605
XLI	SELECT SECTOR SPDR	63,250	$3.935M	1.1%	$56.51	—	AMEX INDUSTRIAL SEL	81369Y704
SWK	STANLEY BLACK&DECKR	34,300	$3.934M	1.1%	$78.82	+18.7%	COMMON	854502101
CSCO	CISCO SYSTEMS INC	127,632	$3.857M	1.1%	$19.24	+19.8%	COMMON	17275R102
SBUX	STARBUCKS CORP	69,308	$3.848M	1.1%	$34.30	+32.9%	COMMON	855244109
—	TIME WARNER INC	39,717	$3.834M	1.1%	$77.89	—	COMMON	887317303
—	ALPS	302,260	$3.808M	1.1%	$12.60	—	ETF TR ALERIAN MLP	00162Q866
COST	COSTCO WHSL CORP	23,492	$3.761M	1.1%	$112.60	+15.3%	COMMON	22160K105
EOG	EOG RESOURCES INC	37,002	$3.741M	1.1%	$65.53	+10.4%	COMMON	26875P101
SLB	SCHLUMBERGER LTD	43,629	$3.663M	1.0%	$59.03	+6.8%	COMMON	806857108
LLY	ELI LILLY & CO	47,797	$3.516M	1.0%	$58.49	+9.8%	COMMON	532457108
IBM	INTL BUSINESS MCHN	20,567	$3.414M	1.0%	$95.58	+7.8%	COMMON	459200101
—	DOW CHEMICAL COMPANY	59,573	$3.409M	1.0%	$50.25	—	COMMON	260543103
EMR	EMERSON ELEC CO	59,703	$3.328M	0.9%	$38.73	+10.6%	COMMON	291011104
MDT	MEDTRONIC PLC	45,916	$3.271M	0.9%	$54.95	+13.5%	SHS	G5960L103
TXN	TEXAS INSTRUMENTS	44,182	$3.224M	0.9%	$27.59	+101.1%	COMMON	882508104
SJNK	SPDR SERIES TRUST	115,699	$3.203M	0.9%	$27.26	—	SHORT TERM HIGH YIEL	78468R408
NEE	NEXTERA ENERGY INC	26,732	$3.193M	0.9%	$19.44	+22.0%	COMMON	65339F101
LOW	LOWES CO	44,108	$3.137M	0.9%	$33.70	+77.5%	COMMON	548661107
WM	WASTE MANAGEMENT INC	43,979	$3.119M	0.9%	$40.84	+39.1%	COMMON	94106L109
—	CBS CORPORATION	48,429	$3.081M	0.9%	$54.64	—	CLASS B	124857202
BMY	BRISTOL MYERS SQUIBB	52,339	$3.059M	0.9%	$35.47	+11.5%	COMMON	110122108
EA	ELECTRONIC ARTS INC	38,687	$3.047M	0.9%	$68.37	+14.4%	COMMON	285512109
—	LAM RESEARCH CORP	28,094	$2.97M	0.8%	$97.06	—	COMMON	512807108
ADP	AUTOMATIC DATA PROC	28,381	$2.917M	0.8%	$47.66	+61.1%	COMMON	053015103
HD	HOME DEPOT INC	21,164	$2.838M	0.8%	$56.32	+83.6%	COMMON	437076102
NKE	NIKE INC	54,401	$2.765M	0.8%	$42.82	+6.4%	CLASS B	654106103
WFC	WELLS FARGO & CO	50,152	$2.764M	0.8%	$29.26	+33.4%	COMMON	949746101
KRE	SPDR SERIES TRUST	49,720	$2.763M	0.8%	$42.51	—	SPDR REGIONAL BKG	78464A698
—	BROADCOM LIMITED	15,347	$2.713M	0.8%	$154.48	—	NPV	Y09827109
—	RAYTHEON	18,394	$2.612M	0.7%	$135.93	—	COMMON	755111507
CB	CHUBB LIMITED	19,693	$2.602M	0.7%	$96.35	+12.5%	COMMON	H1467J104
—	POWERSHARES ETF TRII	105,351	$2.593M	0.7%	$24.69	—	VAR RATE PFD POR	73937B597
MCD	MCDONALDS CORP	20,971	$2.553M	0.7%	$87.24	+8.1%	COMMON	580135101
KHC	KRAFT HEINZ CO	29,049	$2.537M	0.7%	$47.82	+18.1%	COMMON USD0.01	500754106
CMCSA	COMCAST CORP	36,678	$2.533M	0.7%	$17.60	+52.4%	CLASS A	20030N101
OXY	OCCIDENTAL PETE CORP	35,525	$2.53M	0.7%	$52.79	+4.2%	COMMON	674599105
XRT	SPDR S&P RETAIL	57,195	$2.521M	0.7%	$44.08	—	SPDR SERIES TRUST	78464A714
BP	BP PLC	66,449	$2.484M	0.7%	$31.49	—	ADR (6 ORD)	055622104
—	POWERSHARES ETF	105,660	$2.468M	0.7%	$23.36	—	TR II SENIOR LN PORT	73936Q769
INTC	INTEL CORP	67,965	$2.465M	0.7%	$26.68	+9.2%	COMMON	458140100
—	POTASH CORP OF SASK	133,611	$2.417M	0.7%	$18.09	—	COMMON	73755L107
MHK	MOHAWK INDS INC	11,520	$2.3M	0.6%	$198.29	-1.0%	COMMON	608190104
EUFN	ISHARES	119,140	$2.259M	0.6%	$18.96	—	MSCI EURO FL ETF	464289180
CWI	ETF MSCI ACWI EXUS	71,555	$2.253M	0.6%	$31.50	—	SPDR INDX SH FUNDS	78463X848
—	MONSANTO CO	21,388	$2.25M	0.6%	$103.38	—	COMMON	61166W101
—	SOUTH STATE CORP	25,160	$2.199M	0.6%	$57.18	—	COMMON	840441109
AMGN	AMGEN INC	13,981	$2.044M	0.6%	$127.22	-10.1%	COMMON	031162100
PYPL	PAYPAL HLDGS INC	48,209	$1.903M	0.5%	$36.35	+10.3%	COM USD0.0001	70450Y103
XLE	SELECT SECTOR SPDR	25,105	$1.891M	0.5%	$75.32	—	SBI INT-ENERGY	81369Y506
GILD	GILEAD SCIENCES INC	25,044	$1.793M	0.5%	$38.00	+40.0%	COMMON	375558103
PG	PROCTER & GAMBLE CO	20,393	$1.715M	0.5%	$58.03	+15.1%	COMMON	742718109
—	IPATH BLOOMBERG	58,580	$1.648M	0.5%	$27.92	—	ETN IPTH GRNS	06739H305
XLB	SELECT SECTOR SPDR	32,410	$1.611M	0.5%	$47.82	—	MATERIALS	81369Y100
META	FACEBOOK INC	13,880	$1.597M	0.5%	$91.77	+32.9%	CLASS A	30303M102
MXI	ISHARES	28,730	$1.575M	0.4%	$54.82	—	GLOBAL MATER ETF	464288695
MS	MORGAN STANLEY	33,758	$1.426M	0.4%	$29.14	0.0%	COMMON	617446448
PSX	PHILLIPS 66	14,368	$1.242M	0.4%	$58.66	0.0%	COMMON	718546104
—	CELGENE CORP	10,145	$1.174M	0.3%	$102.13	—	COMMON	151020104
BSX	BOSTON SCIENTIFIC	47,218	$1.021M	0.3%	$23.86	-8.5%	COMMON	101137107
—	POWERSHARES GLOBAL	70,994	$1.01M	0.3%	$14.96	—	ETF TRUS AGG PFD POR	73936T565
—	GULFPORT ENERGY CORP	45,326	$981K	0.3%	$25.58	—	COMMON	402635304
1741046D	STERIS PLC	13,851	$933K	0.3%	$72.27	—	SHARES	G84720104
—	INVESTORS BANCORP	49,141	$686K	0.2%	$12.25	—	COMMON	46146L101
KEY	KEYCORP	36,872	$674K	0.2%	$8.58	+24.8%	COMMON	493267108
—	PGT INNOVATIONS INC	49,958	$572K	0.2%	$11.56	—	COMMON	69336V101
FLOT	ISHARES	10,920	$554K	0.2%	$50.70	—	FLTG RATE BD ETF	46429B655
ARGT	GLOBAL X FDS	23,765	$548K	0.2%	$20.96	—	GBL XFTSE ARGNTNA 20	37950E259
INDA	ISHARES MSCI	20,090	$539K	0.2%	$30.74	—	INDIA INDEX FUND	46429B598
—	FRANKLIN FINL NETWOR	12,828	$537K	0.2%	$24.81	—	COM ACCRD INVS	35352P104
MRCY	MERCURY SYSTEMS INC	17,356	$524K	0.1%	$18.93	+50.0%	COMMON	589378108
MLM	MARTIN MARIETTA MATL	2,277	$505K	0.1%	$129.17	+48.6%	COMMON	573284106
MU	MICRON TECHNOLOGY	22,550	$494K	0.1%	$10.95	+67.3%	COMMON	595112103
AEE	AMEREN CORPORATION	9,145	$480K	0.1%	$30.31	+25.5%	COMMON	023608102
HXL	HEXCEL CORP	9,126	$469K	0.1%	$48.81	-1.5%	COMMON	428291108
IJH	ISHARES TRUST	2,805	$464K	0.1%	$125.27	—	CORE S&P MID-CAP ETF	464287507
DIA	SPDR DOW JONES INDL	2,342	$463K	0.1%	$184.01	—	ETF UT SER 1	78467X109
IVZ	INVESCO LTD	15,273	$463K	0.1%	$19.26	+4.8%	COMMON	G491BT108
HAIN	HAIN CELESTIAL GROUP	11,848	$462K	0.1%	$47.87	-21.7%	COMMON	405217100
—	MAXIM INTEGRATED PRO	11,170	$431K	0.1%	$37.60	—	COMMON	57772K101
PHM	PULTEGROUP INC	22,755	$418K	0.1%	$18.48	-7.6%	COMMON	745867101
—	LIONS GATE ENTMNT	15,332	$413K	0.1%	$26.94	—	CLASS A VOTING SHS	535919401
FBIN	FORTUNE BRANDS HOM	7,638	$408K	0.1%	$33.74	+22.2%	COMMON USD0.01	34964C106
—	LIONS GATE ENTMNT	15,982	$393K	0.1%	$24.59	—	CLASS B NON-VOT SHS	535919500
ZTS	ZOETIS INC	7,305	$391K	0.1%	$41.80	+13.3%	COMMON	98978V103
—	INTEGRAT DEVICE TECH	16,523	$389K	0.1%	$20.48	—	COMMON	458118106
—	HD SUPPLY INC	8,951	$381K	0.1%	$33.28	—	COM USD0.01	40416M105
AMWD	AMERICAN WOODMARK	5,053	$380K	0.1%	$65.78	+17.5%	COMMON	030506109
WOR	WORTHINGTON INDS INC	7,826	$371K	0.1%	$25.03	+28.6%	COMMON	981811102
VTI	VANGUARD INDEX TR	3,201	$369K	0.1%	$115.28	—	STOCK MARKET	922908769
—	VCA INC	5,303	$364K	0.1%	$57.93	—	COMMON	918194101
CWB	SPDR SERIES TRUST	7,915	$361K	0.1%	$45.61	—	BARCLAYS CONV SECS E	78464A359
—	SYMANTEC CORP	14,955	$357K	0.1%	$24.60	—	COMMON	871503108
RF	REGIONS FINL CORP	24,816	$356K	0.1%	$6.56	+34.7%	COMMON	7591EP100
BMRN	BIOMARIN PHARMAC INC	4,290	$355K	0.1%	$94.17	-8.7%	COMMON	09061G101
OMCL	OMNICELL INC	10,337	$350K	0.1%	$32.34	+6.4%	COMMON	68213N109
FLS	FLOWSERVE CORP	6,845	$329K	0.1%	$38.45	0.0%	COMMON	34354P105
XRAY	DENTSPLY SIRONA INC	5,700	$329K	0.1%	$59.19	-0.2%	COM USD0.01	24906P109
WY	WEYERHAEUSER CO	10,875	$327K	0.1%	$21.68	0.0%	COMMON	962166104
MAS	MASCO CORP	10,250	$324K	0.1%	$22.64	+23.4%	COMMON	574599106
—	CLOVIS ONCOLOGY	7,268	$323K	0.1%	$44.44	—	COMMON	189464100
PANW	PALO ALTO NETWORKS	2,578	$322K	0.1%	$23.27	+2.9%	COMMON	697435105
—	KNOLL INC	11,230	$314K	0.1%	$21.25	—	COMMON	498904200
—	CALLON PETROLEUM CO	20,068	$308K	0.1%	$7.21	—	COMMON	13123X102
—	DR PEPPER SNAPPLE	3,380	$306K	0.1%	$76.42	—	COMMON	26138E109
FITB	FIFTH THIRD BANCORP	11,270	$304K	0.1%	$17.29	0.0%	COMMON	316773100
HOLX	HOLOGIC INC	7,510	$301K	0.1%	$38.59	0.0%	COMMON	436440101
HSY	THE HERSHEY COMPANY	2,855	$295K	0.1%	$77.03	+3.2%	COMMON	427866108
NXPI	NXP SEMICONDUCTR	2,975	$292K	0.1%	$79.13	+11.6%	COMMON	N6596X109
—	BNC BANCORP	9,087	$290K	0.1%	$24.35	—	COMMON	05566T101
CE	CELANESE CORP	3,605	$284K	0.1%	$51.72	+22.1%	SERIES A	150870103
FN	FABRINET	7,038	$284K	0.1%	$40.09	+4.0%	COMMON	G3323L100
SJM	SMUCKER J M CO	2,200	$282K	0.1%	$88.68	+10.1%	COMMON	832696405
—	SIRIUS XM HLDG	62,525	$278K	0.1%	$4.35	—	COMMON	82968B103
—	HARRIS CORP DEL	2,709	$278K	0.1%	$91.67	—	COMMON	413875105
OXM	OXFORD INDS INC	4,603	$277K	0.1%	$65.91	0.0%	COMMON	691497309
XOM	EXXON MOBIL CORP	3,000	$271K	0.1%	$58.17	0.0%	COMMON	30231G102
ILF	ISHARES	9,775	$270K	0.1%	$27.62	—	LATN AMER 40 ETF	464287390
PAYX	PAYCHEX INC	4,390	$267K	0.1%	$33.24	+32.2%	COMMON	704326107
ICLR	ICON PLC	3,462	$260K	0.1%	$71.61	+8.5%	ORDINARY	G4705A100
AMD	ADV MICRO DEVICES	22,290	$253K	0.1%	$7.01	+19.7%	COMMON	007903107
—	SCANA CORPORATION	3,347	$245K	0.1%	$58.62	—	COMMON	80589M102
GPK	GRAPHIC PACKGNG HLD	19,575	$244K	0.1%	$14.17	-8.7%	COMMON	388689101
TXT	TEXTRON INC	4,975	$242K	0.1%	$38.88	+10.7%	COMMON	883203101
WTFC	WINTRUST FINL CORP	3,303	$240K	0.1%	$62.10	0.0%	COMMON	97650W108
EXP	EAGLE MATERIALS	2,402	$237K	0.1%	$85.95	0.0%	COMMON	26969P108
PNR	PENTAIR PLC	4,175	$234K	0.1%	$28.84	+17.2%	COMMON	G7S00T104
—	US CONCRETE INC	3,546	$232K	0.1%	$65.43	—	COMMON	90333L201
INCY	INCYTE CORPORATION	2,268	$227K	0.1%	$84.26	+15.8%	COMMON	45337C102
RL	RALPH LAUREN CORP	2,505	$226K	0.1%	$84.51	0.0%	CLASS A	751212101
—	COHERENT INC	1,621	$223K	0.1%	$137.57	—	COMMON	192479103
—	JACOBS ENGR GROUP	3,860	$220K	0.1%	$49.88	—	COMMON	469814107
DVY	ISHARES	2,477	$219K	0.1%	$88.41	—	SELECT DIVID ETF	464287168
—	BERRY PLASTICS GRO	4,496	$219K	0.1%	$43.81	—	COMMON	08579W103
MWA	MUELLER WTR PRODS	16,318	$217K	0.1%	$7.89	+39.6%	COMMON	624758108
KRNY	KEARNY FINL CORP MD	13,986	$217K	0.1%	$12.50	+17.5%	COM USD0.10	48716P108
GVA	GRANITE CONSTR INC	3,926	$216K	0.1%	$53.09	0.0%	COMMON	387328107
—	CANTEL MEDICAL CORP	2,732	$215K	0.1%	$78.70	—	COMMON	138098108
LEN	LENNAR CORP	4,975	$214K	0.1%	$44.43	-16.9%	CLASS A	526057104
—	BEACON ROOFING SUP	4,652	$214K	0.1%	$46.00	—	COMMON	073685109
SMG	SCOTTS MIRACLE-GRO	2,208	$211K	0.1%	$66.12	0.0%	CLASS A	810186106
BDC	BELDEN INC	2,826	$211K	0.1%	$69.23	0.0%	COMMON	077454106
—	OCLARO INC	23,288	$208K	0.1%	$8.93	—	COMMON	67555N206
—	HOLLYFRONTIER CORP	6,329	$207K	0.1%	$23.88	—	COMMON	436106108
FLR	FLUOR CORPORATION	3,926	$206K	0.1%	$48.02	0.0%	COMMON	343412102
NSC	NORFOLK SOUTHERN	1,910	$206K	0.1%	$83.99	0.0%	COMMON	655844108
RSG	REPUBLIC SVCS INC	3,600	$205K	0.1%	$46.18	0.0%	COMMON	760759100
OHI	OMEGA HEALTHCARE INV	6,518	$204K	0.1%	$31.30	—	COMMON	681936100
ALKS	ALKERMES PLC	3,640	$202K	0.1%	$53.46	0.0%	ORDINARY	G01767105
STLD	STEEL DYNAMICS INC	5,690	$202K	0.1%	$26.10	0.0%	COMMON	858119100
—	ALEXION PHARM INC	1,653	$202K	0.1%	$122.20	—	COMMON	015351109
CMG	CHIPOTLE MEXICAN GRL	530	$200K	0.1%	$7.89	0.0%	COMMON	169656105
AMCX	AMC NETWORKS INC	3,820	$200K	0.1%	$54.79	-5.3%	CLASS A	00164V103
—	MARVELL TECH GRP LTD	13,415	$186K	0.1%	$13.87	—	COMMON	G5876H105
REI	RING ENERGY INC	13,046	$169K	0.0%	$9.49	+21.9%	COMMON	76680V108
—	WEATHERFORD INTL PLC	32,705	$163K	0.0%	$5.27	—	ORDINARY SHARES	G48833100
NVRI	HARSCO CORP	10,499	$143K	0.0%	$12.00	0.0%	COMMON	415864107
UCTT	ULTRA CLEAN HLDGS	10,742	$104K	0.0%	$9.08	0.0%	COMMON	90385V107
—	THERAPEUTICSMD INC	17,287	$100K	0.0%	$5.78	—	COMMON STOCK	88338N107
—	SEQUENTIAL BRNDS GR	18,453	$86,000	0.0%	$7.66	—	COM USD0.001	81734P107
DXYN	DIXIE GROUP INC	12,698	$46,000	0.0%	$9.04	-57.0%	CLASS A	255519100